We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$572M
AUM Growth
+$25.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.26%
Top 10 Hldgs %
85.08%
Holding
522
New
37
Increased
88
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$844K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$816K
3
TESO
Tesco Corp
TESO
+$541K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$412K
5
HSBC icon
HSBC
HSBC
+$379K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$632K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K
4
BPL
Buckeye Partners, L.P.
BPL
+$382K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$378K

Sector Composition

Rank Sector Weight
1 Financials 73.01%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$393M 68.71%
1,900
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 3.35%
138,574
+2,722
+2% +$363K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.2M 2.48%
807,500
+45,915
+6% +$816K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.4M 2.17%
660,250
-3,920
-0.6% -$77.1K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.6M 2.03%
325,390
-17,620
-5% -$632K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 2.03%
114,637
-5,708
-5% -$584K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.67M 1.52%
215,220
-4,460
-2% -$175K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.31M 1.1%
149,606
+9,307
+7% +$412K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5.04M 0.88%
354,536
+13,500
+4% +$191K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.63M 0.81%
116,348
-9,655
-8% -$402K
DOL icon
11
WisdomTree True Developed International Fund
DOL
$830M
$4.62M 0.81%
92,497
-7,220
-7% -$378K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.6M 0.8%
77,785
-5,585
-7% -$354K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.81M 0.67%
109,099
+1,050
+1% +$36.8K
XOM icon
14
ExxonMobil
XOM
$644B
$3.67M 0.64%
39,004
-2,261
-5% -$225K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.64M 0.64%
78,760
-1,084
-1% -$52.8K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$518M
$3.26M 0.57%
267,042
+2,891
+1% +$35.4K
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.15M 0.55%
114,027
+6,666
+6% +$192K
NVS icon
18
Novartis
NVS
$297B
$3.08M 0.54%
36,527
– –
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.03M 0.53%
149,599
+8,862
+6% +$195K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 0.44%
60,076
-4,275
-7% -$190K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.1M 0.37%
44,056
-2,647
-6% -$138K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.97M 0.34%
18,453
+1,691
+10% +$175K
PEP icon
23
PepsiCo
PEP
$190B
$1.8M 0.31%
19,317
-577
-3% -$52.7K
PFE icon
24
Pfizer
PFE
$143B
$1.47M 0.26%
52,383
-8,509
-14% -$239K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.25%
28,974
+19
+0.1% +$982
1
2 3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JFS Wealth Advisors held 522 positions worth $572M, up 4.7% from $546M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFS Wealth Advisors's Q3 2014 filing shows 37 new, 88 increased, 148 reduced and 33 closed positions. Its largest new stake was Tesco Corp: 26,310 shares worth $80K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $632K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2014 buy was Tesco Corp: 26,310 shares worth $80K.
  • JFS Wealth Advisors added most to BP in Q3 2014, an estimated $844K increase.
  • JFS Wealth Advisors's biggest Q3 2014 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $632K.
  • JFS Wealth Advisors fully exited American Eagle Outfitters in Q3 2014, selling an estimated $160K.
  • JFS Wealth Advisors's ten largest holdings make up 85% of its $572M portfolio in Q3 2014.
  • JFS Wealth Advisors opened 37 new positions and closed 33 in Q3 2014.
  • JFS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $572M.

Based on JFS Wealth Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.